Portfolio (Quarterly)
Guide ↗
Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 6,763,707.0 | $207.5M | 55.43% | +726K | +12.0% | $30.68 | +6.5% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 238,997.0 | $12.0M | 3.21% | +1K | +0.5% | $50.20 | -3.3% |
| 3 | USB | US BANCORP | Financial Services | 224,348.0 | $11.7M | 3.12% | +3K | +1.6% | $52.01 | +5.7% |
| 4 | SPYD | SPDR SERIES TRUST | — | 196,319.0 | $8.9M | 2.39% | +4K | +2.2% | $45.52 | +4.7% |
| 5 | BEN | FRANKLIN RESOURCES INC | Financial Services | 105,886.0 | $2.5M | 0.67% | +2K | +2.3% | $23.62 | +33.7% |
| 6 | T | AT&T INC | Communication Services | 66,109.0 | $1.9M | 0.51% | +3K | +4.1% | $28.99 | -13.2% |
| 7 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,957.0 | $1.4M | 0.38% | +831.0 | +6.3% | $100.75 | +2.5% |
| 8 | GSK | GSK PLC | Healthcare | 6,084.0 | $336K | 0.09% | +1K | +30.8% | $55.19 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Consumer Defensive
18.8%
Technology
13.3%
Healthcare
13.1%
Communication Services
9.5%
Energy
9.2%
Industrials
3.9%
Consumer Cyclical
3.8%
Utilities
1.3%